Financial results - VISCO TEIU EREBUS S.R.L.

Financial Summary - Visco Teiu Erebus S.r.l.
Unique identification code: 15390190
Registration number: J03/542/2003
Nace: 111
Sales - Ron
3.332
Net Profit - Ron
-11.464
Employee
1
The most important financial indicators for the company Visco Teiu Erebus S.r.l. - Unique Identification Number 15390190: sales in 2023 was 3.332 euro, registering a net profit of -11.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visco Teiu Erebus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.169 26.233 14.243 17.775 12.310 2.096 18.106 14.299 11.812 3.332
Total Income - EUR 26.169 26.233 14.243 17.775 12.310 2.096 18.106 14.299 17.371 5.274
Total Expenses - EUR 23.209 24.590 15.018 15.683 15.257 16.175 16.725 18.753 20.063 16.705
Gross Profit/Loss - EUR 2.960 1.643 -776 2.092 -2.947 -14.080 1.381 -4.454 -2.692 -11.431
Net Profit/Loss - EUR 2.960 1.439 -801 1.995 -2.980 -14.092 1.328 -4.523 -2.811 -11.464
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.7%, from 11.812 euro in the year 2022, to 3.332 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visco Teiu Erebus S.r.l. - CUI 15390190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.661 2.935 2.157 1.385 663 0 0 0 0 0
Current Assets 17.469 18.075 14.171 14.330 12.734 4.716 13.054 12.904 15.800 4.894
Inventories 2.673 2.696 888 873 857 841 825 806 809 1.956
Receivables 1.621 3.394 5.160 1.786 6.961 1.695 1.297 1.400 1.431 2.180
Cash 13.174 11.985 8.122 11.670 4.917 2.181 10.932 10.698 13.560 759
Shareholders Funds 14.521 13.096 12.161 13.951 10.715 -3.585 -2.189 -7.530 -10.335 -21.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.470 7.774 4.166 1.628 2.549 8.170 15.114 20.308 26.009 26.536
Income in Advance 139 140 139 136 134 131 129 126 126 126
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.894 euro in 2023 which includes Inventories of 1.956 euro, Receivables of 2.180 euro and cash availability of 759 euro.
The company's Equity was valued at -21.768 euro, while total Liabilities amounted to 26.536 euro. Equity decreased by -11.464 euro, from -10.335 euro in 2022, to -21.768 in 2023. The Debt Ratio was 542.2% in the year 2023.

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